BANTA ASSET MANAGEMENT LP
CIK 1426960 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- QQQ32.44%
- VOO26.44%
- BSJR6.46%
- BSJS6.34%
- BSJT5.94%
- AAPL5.75%
- BSJQ3.96%
- NVDA2.75%
- VERI2.70%
- SPY2.14%
Share classes counted separately94.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.21 pp25.23% → 26.44%Shares +1.05K (+2.56%)
- AAPLWeight increased · +0.70 pp5.05% → 5.75%Shares -197 (-1.01%)
- VERIWeight decreased · -0.52 pp3.22% → 2.70%Shares -94.80K (-3.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $36.29M | 32.44% | 49.06K shares | 31.95% → 32.44%+0.49 pp +467 (+0.96%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $29.57M | 26.44% | 42.20K shares | 25.23% → 26.44%+1.21 pp +1.05K (+2.56%) | Added | ↗▾ |
| 03 | BSJRINVESCO BULLETSHARES 2027 HYBULETSHS 2027 View history and evidence | $7.23M | 6.46% | 326.88K shares | 6.59% → 6.46%-0.13 pp -3.40K (-1.03%) | Reduced | ↗▾ |
| 04 | BSJSINVESCO BULLETSHARES 2028 HYINVSCO 28 HYCORP View history and evidence | $7.10M | 6.34% | 331.32K shares | 6.47% → 6.34%-0.13 pp -2.05K (-0.61%) | Reduced | ↗▾ |
| 05 | BSJTINVESCO BULLETSHARES 2029 HYBULETSHS 2029 HG View history and evidence | $6.64M | 5.94% | 321.67K shares | 6.09% → 5.94%-0.15 pp -1.20K (-0.37%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $6.44M | 5.75% | 19.33K shares | 5.05% → 5.75%+0.70 pp -197 (-1.01%) | Reduced | ↗▾ |
| 07 | BSJQINVESCO BULLETSHARES 2026 HYINVSCO BLSH 26 View history and evidence | $4.43M | 3.96% | 194.23K shares | 4.06% → 3.96%-0.10 pp -3.70K (-1.87%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $3.08M | 2.75% | 13.48K shares | 2.25% → 2.75%+0.50 pp +910 (+7.24%) | Added | ↗▾ |
| 09 | VERIVERITONE INC View history and evidence | $3.02M | 2.70% | 2.54M shares | 3.22% → 2.70%-0.52 pp -94.80K (-3.60%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.39M | 2.14% | 3.13K shares | 1.97% → 2.14%+0.17 pp +175 (+5.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -21,320 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -7,410 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| RWL INVESCO S&P 500 REVENUE ETF | Non-derivative | -6,125 | -$782.53K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426960 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111869792
}Take these holdings further.
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